Matrix Service (MTRX) Total Current Liabilities (2011 - 2026)
Matrix Service (MTRX) reported Total Current Liabilities of $460.2 million for Q1 2026, up 4.06% year-over-year from $442.2 million in Q1 2025, and down 7.06% quarter-over-quarter from $495.1 million in Q4 2025.
Matrix Service (MTRX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has 16 years of Total Current Liabilities data on file, last reported at $460.2 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $460.2 million, up 4.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $460.2 million (up 4.06% YoY), and the FY2025 annual result was $436.4 million, up 64.6% from the prior year.
- Total Current Liabilities fell to $460.2 million in Q1 2026 per MTRX's latest filing, from $495.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $495.1 million in Q4 2025 and troughed at $154.6 million in Q3 2022.
- A 5-year average of $289.5 million and a median of $252.2 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities decreased 1.67% in 2023, then surged 75.31% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $208.6 million in 2022, then retreated by 1.67% to $205.1 million in 2023, then jumped by 66.34% to $341.1 million in 2024, then soared by 45.16% to $495.1 million in 2025, then decreased by 7.06% to $460.2 million in 2026.
- Business Quant data shows MTRX's Total Current Liabilities at $460.2 million in Q1 2026, $495.1 million in Q4 2025, and $443.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 9.38 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 3.63 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 4.82 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 3.43 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 1.08 Bn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.11 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 3.64 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 833.03 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 1.01 Bn |
| 10 | Matrix Service | 377.17 Mn | 144.15 Mn | 17.15 Mn | 460.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 460.20 Mn |
| Dec 31, 2025 | 495.14 Mn |
| Sep 30, 2025 | 443.46 Mn |
| Jun 30, 2025 | 436.38 Mn |
| Mar 31, 2025 | 442.22 Mn |
| Dec 31, 2024 | 341.10 Mn |
| Sep 30, 2024 | 292.15 Mn |
| Jun 30, 2024 | 265.12 Mn |
| Mar 31, 2024 | 252.25 Mn |
| Dec 31, 2023 | 205.07 Mn |
| Sep 30, 2023 | 171.41 Mn |
| Jun 30, 2023 | 187.54 Mn |
| Mar 31, 2023 | 208.41 Mn |
| Dec 31, 2022 | 208.55 Mn |
| Sep 30, 2022 | 154.60 Mn |
| Jun 30, 2022 | 177.79 Mn |
| Mar 31, 2022 | 180.18 Mn |
| Dec 31, 2021 | 173.93 Mn |
| Sep 30, 2021 | 154.28 Mn |
| Jun 30, 2021 | 153.40 Mn |